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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 17.663 |
Price to Book | 3.746 | 2.832 |
Price to Sales | 2.068 | 2.017 |
Price to Cash Flow | 11.883 | 11.625 |
Dividend Yield | 3.316 | 2.128 |
5 Years Earnings Growth | 9.805 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 21.940 |
Industrials | 15.900 | 12.094 |
Financial Services | 14.790 | 15.522 |
Healthcare | 14.670 | 14.355 |
Consumer Defensive | 11.940 | 8.453 |
Consumer Cyclical | 6.310 | 10.589 |
Communication Services | 5.920 | 7.289 |
Energy | 4.830 | 4.067 |
Basic Materials | 4.410 | 4.391 |
Real Estate | 1.180 | 2.793 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 45.68 | +0.35% | |
Apple | US0378331005 | 3.89 | 212.49 | -0.82% | |
Microsoft | US5949181045 | 3.74 | 442.57 | +0.22% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 226.60 | -1.69% | |
Alphabet A | US02079K3059 | 3.65 | 176.79 | +0.93% | |
Mondelez | US6092071058 | 3.58 | 65.85 | -0.38% | |
Booking | US09857L1089 | 3.41 | 3,859.10 | +0.08% | |
Abbott Labs | US0028241000 | 3.35 | 103.68 | +0.22% | |
Schneider Electric | FR0000121972 | 3.35 | 221.20 | -3.68% | |
ON Semiconductor | US6821891057 | 3.20 | 71.97 | -4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 533.74M | 7.57 | 8.83 | 9.08 | ||
DGC Horizonte A EUR | 143.03M | 1.64 | -1.09 | 1.26 | ||
Diversified GrowthCoHorizonte P EUR | 143.03M | 1.96 | -0.29 | 2.12 | ||
DGC Horizonte B EUR Acc | 143.03M | 1.17 | -0.17 | 1.51 | ||
NS Sel SIF Quality Trends DPM EUR | 136.19M | 8.23 | 3.33 | - |
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